Aferian Statistics
Total Valuation
Aferian has a market cap or net worth of 6.56 million. The enterprise value is 21.42 million.
| Market Cap | 6.56M |
| Enterprise Value | 21.42M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 111.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 81.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.53 |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.24 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.43 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.67 |
| Interest Coverage | -5.16 |
Financial Efficiency
Return on equity (ROE) is -93.68% and return on invested capital (ROIC) is -23.55%.
| Return on Equity (ROE) | -93.68% |
| Return on Assets (ROA) | -16.02% |
| Return on Invested Capital (ROIC) | -23.55% |
| Return on Capital Employed (ROCE) | -103.44% |
| Revenue Per Employee | 285,967 |
| Profits Per Employee | -151,783 |
| Employee Count | 92 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.30 |
Taxes
| Income Tax | -494,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.95% in the last 52 weeks. The beta is 0.07, so Aferian's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -70.95% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.00 |
| Average Volume (20 Days) | 3,717 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aferian had revenue of 26.31 million and -13.96 million in losses. Loss per share was -0.13.
| Revenue | 26.31M |
| Gross Profit | 17.65M |
| Operating Income | -11.13M |
| Pretax Income | -14.46M |
| Net Income | -13.96M |
| EBITDA | -10.21M |
| EBIT | -11.13M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 2.27 million in cash and 16.04 million in debt, giving a net cash position of -13.77 million.
| Cash & Cash Equivalents | 2.27M |
| Total Debt | 16.04M |
| Net Cash | -13.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.52M |
| Book Value Per Share | 0.07 |
| Working Capital | -13.81M |
Cash Flow
In the last 12 months, operating cash flow was -2.08 million and capital expenditures -12,000, giving a free cash flow of -2.09 million.
| Operating Cash Flow | -2.08M |
| Capital Expenditures | -12,000 |
| Free Cash Flow | -2.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.09%, with operating and profit margins of -42.30% and -53.08%.
| Gross Margin | 67.09% |
| Operating Margin | -42.30% |
| Pretax Margin | -54.95% |
| Profit Margin | -53.08% |
| EBITDA Margin | -38.80% |
| EBIT Margin | -42.30% |
| FCF Margin | n/a |
Dividends & Yields
Aferian does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.81% |
| Shareholder Yield | n/a |
| Earnings Yield | -212.93% |
| FCF Yield | -31.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Aferian has an Altman Z-Score of -3.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.52 |
| Piotroski F-Score | 3 |